Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,971 | $1,774 | — | — |
| Q1 2022 | 39,193 | $4,099 | — | — |
| Q4 2021 | 73,238 | $8,017 | — | — |
| Q3 2021 | 87,473 | $8,809 | — | — |
| Q2 2021 | 93,473 | $9,820 | — | — |
| Q1 2021 | 92,282 | $9,455 | — | — |
| Q4 2020 | 100,194 | $8,708 | — | — |
| Q3 2020 | 101,832 | $7,513 | — | — |
| Q2 2020 | 75,203 | $5,436 | — | — |